PC
CAA

PM Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

PM Capital’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-196,600
Closed -$11.1M – 27
2017
Q4 		$11.1M Hold
196,600
– – 1.99% 19
2017
Q3 		$7.19M Hold
196,600
– – 1.39% 19
2017
Q2 		$6.95M Buy
196,600
+150,000
+322% +$5.45M 1.43% 20
2017
Q1 		$1.86M Buy
+46,600
New +$1.65M 0.37% 27

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM